Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,665
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$172M
3
+$140M
4
DGL
Invesco DB Gold Fund
DGL
+$49.2M
5
AMZN icon
Amazon
AMZN
+$23.6M

Top Sells

1
+$57.4M
2
+$38.6M
3
+$25.2M
4
BKNG icon
Booking.com
BKNG
+$17.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.1M

Sector Composition

1 Financials 14.17%
2 Communication Services 8.89%
3 Technology 8.86%
4 Consumer Discretionary 6.64%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$210K 0.01%
10,288
-1,089
927
$209K 0.01%
+6,839
928
$209K 0.01%
+1,362
929
$208K 0.01%
+8,805
930
$208K 0.01%
8,693
-20,088
931
$207K 0.01%
10,087
+560
932
$207K 0.01%
+3,161
933
$206K 0.01%
+8,883
934
$206K 0.01%
+3,100
935
$206K 0.01%
+8,164
936
$204K 0.01%
+13,133
937
$203K 0.01%
23,110
+6,914
938
$201K 0.01%
+5,975
939
$201K 0.01%
+4,855
940
$201K 0.01%
+6,229
941
$201K 0.01%
+5,710
942
$200K 0.01%
+3,046
943
$200K 0.01%
15,005
-4,995
944
$200K 0.01%
+1,428
945
$199K 0.01%
16,876
+6,610
946
$197K 0.01%
21,136
-1,974
947
$197K 0.01%
18,841
-3,898
948
$196K 0.01%
41,227
-8,681
949
$195K 0.01%
39,359
-70,880
950
$191K 0.01%
4,905
+340
36 37
38
39 40